Crumly & Associates

Crumly & Associates as of March 31, 2024

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 5.0 $19M 355k 53.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.0 $19M 340k 56.17
Ishares Tr Hdg Msci Eafe (HEFA) 4.9 $19M 533k 34.88
First Tr Nas100 Eq Weighted SHS (QQEW) 4.2 $16M 130k 123.90
Ishares Tr Core Div Grwth (DGRO) 4.2 $16M 278k 58.06
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.5 $14M 225k 59.89
Etf Ser Solutions Distillate Smlmd (DSMC) 3.4 $13M 348k 36.97
Dbx Etf Tr Xtrackers Russel (DEUS) 3.1 $12M 226k 52.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $11M 73k 155.84
First Tr Exchange Traded Energy Alphadx (FXN) 2.9 $11M 580k 18.73
Etf Ser Solutions Distillate Intnl (DSTX) 2.6 $9.9M 406k 24.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $9.1M 47k 195.10
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.3 $8.9M 185k 48.18
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 2.1 $8.1M 142k 56.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $7.9M 156k 50.74
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.1 $7.8M 176k 44.53
First Tr Value Line Divid In SHS (FVD) 1.9 $7.4M 175k 42.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $7.1M 82k 86.67
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $6.9M 174k 39.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $6.5M 186k 34.82
Ishares Tr Ibonds Dec 2029 (IBMR) 1.6 $6.1M 243k 25.25
Ishares Tr Ibonds Dec 28 (IBMQ) 1.6 $6.1M 240k 25.27
Ishares Tr Ibonds Dec 27 (IBMP) 1.6 $6.0M 240k 25.17
Select Sector Spdr Tr Energy (XLE) 1.6 $6.0M 63k 94.41
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.6 $5.9M 119k 49.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.9M 12k 480.70
Ishares Tr Ibonds Dec 26 (IBMO) 1.5 $5.8M 228k 25.35
Ishares Tr Msci India Sm Cp (SMIN) 1.2 $4.5M 65k 70.27
Tema Etf Trust Obesity & Cardio (HRTS) 1.1 $4.4M 128k 34.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.4M 56k 60.74
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $3.3M 67k 49.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $3.3M 67k 49.70
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.9 $3.3M 121k 27.01
Apple (AAPL) 0.9 $3.2M 19k 171.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.9M 20k 147.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $2.8M 115k 24.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $2.8M 39k 72.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.8M 62k 45.31
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.7 $2.8M 104k 27.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.4M 83k 29.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.3M 5.8k 397.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.2M 42k 51.36
Spdr Ser Tr Russell Yield (ONEY) 0.6 $2.2M 20k 108.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $2.1M 44k 47.52
Select Sector Spdr Tr Financial (XLF) 0.5 $2.1M 49k 42.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.9M 37k 50.74
Microsoft Corporation (MSFT) 0.4 $1.7M 4.0k 420.69
Cleveland-cliffs (CLF) 0.4 $1.6M 69k 22.74
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.5M 40k 38.48
Broadcom (AVGO) 0.4 $1.5M 1.1k 1325.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.4M 16k 89.67
Boeing Company (BA) 0.4 $1.3M 7.0k 192.99
Amazon (AMZN) 0.4 $1.3M 7.5k 180.38
Netflix (NFLX) 0.3 $1.3M 2.1k 607.33
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.3 $1.2M 42k 29.64
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.9k 200.31
Prologis (PLD) 0.3 $1.1M 8.6k 130.22
Merck & Co (MRK) 0.3 $1.0M 7.7k 131.94
Schlumberger Com Stk (SLB) 0.3 $963k 18k 54.81
East West Ban (EWBC) 0.2 $946k 12k 79.11
Ishares Tr National Mun Etf (MUB) 0.2 $930k 8.6k 107.60
Bank of America Corporation (BAC) 0.2 $918k 24k 37.92
Totalenergies Se Sponsored Ads (TTE) 0.2 $901k 13k 68.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $865k 5.7k 150.93
Wal-Mart Stores (WMT) 0.2 $865k 14k 60.17
Fiserv (FI) 0.2 $772k 4.8k 159.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $764k 5.6k 136.04
Group 1 Automotive (GPI) 0.2 $730k 2.5k 292.18
MetLife (MET) 0.2 $722k 9.7k 74.11
BlackRock (BLK) 0.2 $704k 845.00 833.52
Cummins (CMI) 0.2 $690k 2.3k 294.62
Walt Disney Company (DIS) 0.2 $670k 5.5k 122.36
Charles Schwab Corporation (SCHW) 0.2 $667k 9.2k 72.34
Eli Lilly & Co. (LLY) 0.2 $667k 857.00 777.96
salesforce (CRM) 0.2 $662k 2.2k 301.18
Boston Scientific Corporation (BSX) 0.2 $656k 9.6k 68.49
Airbnb Com Cl A (ABNB) 0.2 $640k 3.9k 164.96
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $628k 5.9k 106.97
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $625k 40k 15.73
Comcast Corp Cl A (CMCSA) 0.2 $620k 14k 43.35
HSBC HLDGS Spon Adr New (HSBC) 0.2 $617k 16k 39.36
Pitney Bowes (PBI) 0.2 $601k 139k 4.33
BP Sponsored Adr (BP) 0.2 $598k 16k 37.68
TJX Companies (TJX) 0.2 $588k 5.8k 101.42
International Flavors & Fragrances (IFF) 0.2 $587k 6.8k 85.99
Kla Corp Com New (KLAC) 0.2 $587k 840.00 698.57
Freeport-mcmoran CL B (FCX) 0.2 $587k 13k 47.02
Alexandria Real Estate Equities (ARE) 0.2 $584k 4.5k 128.90
Metropcs Communications (TMUS) 0.2 $583k 3.6k 163.22
Ball Corporation (BALL) 0.2 $577k 8.6k 67.36
Olin Corp Com Par $1 (OLN) 0.1 $568k 9.7k 58.80
Marvell Technology (MRVL) 0.1 $567k 8.0k 70.88
Visa Com Cl A (V) 0.1 $567k 2.0k 279.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $567k 8.1k 69.77
Chevron Corporation (CVX) 0.1 $549k 3.5k 157.74
EOG Resources (EOG) 0.1 $548k 4.3k 127.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $547k 1.2k 444.13
Nxp Semiconductors N V (NXPI) 0.1 $538k 2.2k 247.77
Cisco Systems (CSCO) 0.1 $532k 11k 49.91
First Industrial Realty Trust (FR) 0.1 $528k 10k 52.54
NiSource (NI) 0.1 $514k 19k 27.66
Medtronic SHS (MDT) 0.1 $506k 5.8k 87.16
Kraft Heinz (KHC) 0.1 $503k 14k 36.90
Avery Dennison Corporation (AVY) 0.1 $491k 2.2k 223.28
American Express Company (AXP) 0.1 $486k 2.1k 227.69
Pepsi (PEP) 0.1 $477k 2.7k 175.02
Coca-Cola Company (KO) 0.1 $474k 7.8k 61.18
PNC Financial Services (PNC) 0.1 $474k 2.9k 161.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $452k 7.0k 64.15
Tractor Supply Company (TSCO) 0.1 $441k 1.7k 261.72
Astrazeneca Sponsored Adr (AZN) 0.1 $436k 6.4k 67.75
Eaton Corp SHS (ETN) 0.1 $367k 1.2k 312.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $348k 4.2k 82.48
ConAgra Foods (CAG) 0.1 $343k 12k 29.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $330k 2.7k 123.28
Enterprise Products Partners (EPD) 0.1 $316k 11k 29.18
UnitedHealth (UNH) 0.1 $307k 620.00 494.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $305k 583.00 522.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $293k 12k 23.72
Ishares Tr Us Home Cons Etf (ITB) 0.1 $293k 2.5k 115.78
Nustar Energy Unit Com 0.1 $288k 12k 23.27
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $283k 4.2k 67.81
Ishares Gold Tr Ishares New (IAU) 0.1 $276k 6.6k 42.01
McDonald's Corporation (MCD) 0.1 $248k 879.00 281.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $227k 2.0k 115.30
Ishares Silver Tr Ishares (SLV) 0.1 $224k 9.8k 22.75
Pfizer (PFE) 0.1 $222k 8.0k 27.75
Citizens Financial (CFG) 0.1 $219k 6.0k 36.29
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $165k 13k 13.17
Purple Innovatio (PRPL) 0.0 $86k 49k 1.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 28k 2.59